Fung, Victor Kwok King 馮國經
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00891 |
2009-11-03 |
2021-03-31 |
2022-10-31 |
|
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Filing data
| Date of relevant event: | 2015-09-16 |
| Awareness date (if later): | |
| Filing date: | 2015-09-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,746,528,883 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 7,744,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.000 |
| Average on-exchange price: | 0.905 |
| Implied total value: | 7,008,320 |
| On-exchange settlement date: | 2015-09-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.000 |
1.060 |
-5.66% |
| Average price |
0.905 |
0.959 |
-5.58% |
| Volume | 7,744,000 |
91,515,000 |
8.46% |
| Turnover | 7,008,320 |
87,717,840 |
7.99% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
663,527,555 |
671,271,555 |
7,744,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
37.99% |
38.43% |
0.44% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
32,613,795 |
0 |
32,613,795 |
| Beneficiary of a trust |
638,657,760 |
0 |
638,657,760 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
1.87% |
0.00% |
1.87% |
| Beneficiary of a trust |
36.57% |
0.00% |
36.57% |
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